| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13 810 794 € | - | - | - | - | - | - | 12 550 706 € | 1 260 088 € | 309 174 € | 186 997 € | 99 591 € | 37 521 € | 0 € | 0 € | 436 € | - | 0 € | - | - | 826 423 € | 0 € | 826 423 € | - | 0 € | 826 423 € |
| 2022 | 8 131 857 € | - | - | - | - | - | - | 7 329 235 € | 802 622 € | 211 708 € | 121 589 € | 157 798 € | 58 636 € | 0 € | 0 € | 324 € | - | 0 € | - | - | 568 811 € | 0 € | 568 811 € | - | 0 € | 568 811 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 1 931 279 € | 0 € | 763 852 € | 0 € | 2 695 131 € | 0 € | 0 € | 31 624 € | 31 624 € | 2 726 755 € | - | 1 196 400 € | 0 € | 44 278 € | 1 486 077 € | 2 726 755 € | 2 682 477 € |
| 2022 | 1 074 503 € | 0 € | 502 583 € | 0 € | 1 577 086 € | 0 € | 0 € | 4909 € | 4909 € | 1 581 995 € | - | 878 812 € | 0 € | 43 529 € | 659 654 € | 1 581 995 € | 1 538 466 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 500 210 € | 129.4% | 52 340 € | 125 710 € | 25+32% |
| 2023 | 218 010 € | 42.5% | 26 800 € | 75 580 € | 19+19% |
| 2022 | 153 040 € | - | 15 690 € | 41 310 € | 16 |